 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
-3.09M | -18.4M | -555K | 2.98M | 3.29M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.45M | -918K | 473K | -323K | 851K | |
| Change In Working Capital | |
4.37M | 3.20M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.25M | 20.2M | 0 | 0 | 0 | |
| Cash From Operations | |
4.08M | 4.12M | 1.30M | -146K | 3.56M | |
|
|
||||||
| Capital Expenditures | |
-262K | -203K | -198K | -45K | -9K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-8.03M | 8.03M | 0 | 0 | 0 | |
| Investments | |
-13.2M | -9.35M | 0 | 0 | 0 | |
| Other Investing Activities | |
25.1M | 1.23M | 0 | 0 | 0 | |
| Cash from Investing | |
3.97M | -94K | 31.4M | -15.2M | -3.07M | |
|
|
||||||
| Dividends Paid | |
-668K | -424K | -626K | -597K | -678K | |
| Sale / Purchase of Stock | |
-647K | -347K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.31M | -771K | -980K | -754K | -678K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
6.73M | 3.25M | 31.8M | -16.1M | -185K | |
|
|
||||||
| ||||||
|
|
